BOOKING HOLDINGS INC's ticker is and the CUSIP is 09857L908. A total of 11 filers reported holding BOOKING HOLDINGS INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,018,270 | +1384.7% | 2,600 | +1200.0% | 0.01% | +1300.0% |
| Q2 2023 | $540,066 | -89.8% | 200 | -90.0% | 0.00% | -88.9% |
| Q1 2023 | $5,304,820 | +1415.7% | 2,000 | +900.0% | 0.01% | – |
| Q2 2022 | $350,000 | -88.5% | 200 | -84.6% | 0.00% | -100.0% |
| Q1 2022 | $3,053,000 | +324.0% | 1,300 | +333.3% | 0.00% | +100.0% |
| Q4 2021 | $720,000 | -83.2% | 300 | -83.3% | 0.00% | -66.7% |
| Q3 2021 | $4,273,000 | +551.4% | 1,800 | +500.0% | 0.00% | +200.0% |
| Q2 2021 | $656,000 | -78.3% | 300 | -84.2% | 0.00% | -66.7% |
| Q2 2020 | $3,025,000 | -60.6% | 1,900 | -66.7% | 0.00% | -70.0% |
| Q1 2020 | $7,668,000 | -39.8% | 5,700 | -8.1% | 0.01% | -16.7% |
| Q4 2019 | $12,733,000 | +3.0% | 6,200 | -1.6% | 0.01% | 0.0% |
| Q3 2019 | $12,364,000 | +15.7% | 6,300 | +10.5% | 0.01% | +20.0% |
| Q2 2019 | $10,686,000 | +240.2% | 5,700 | +216.7% | 0.01% | +233.3% |
| Q1 2019 | $3,141,000 | +40.3% | 1,800 | +38.5% | 0.00% | +50.0% |
| Q4 2018 | $2,239,000 | -54.9% | 1,300 | -48.0% | 0.00% | -60.0% |
| Q3 2018 | $4,960,000 | +2.0% | 2,500 | +4.2% | 0.01% | 0.0% |
| Q2 2018 | $4,865,000 | -2.6% | 2,400 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $4,993,000 | – | 2,400 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SUMMIT SECURITIES GROUP LLC | 30 | $5,235,000 | 0.96% |
| IMC-Chicago, LLC | 66,000 | $115,164,000 | 0.41% |
| Calamos Advisors LLC | 13,600 | $23,731,000 | 0.15% |
| HBK INVESTMENTS L P | 8,200 | $14,308,000 | 0.14% |
| SIMPLEX TRADING, LLC | 268 | $46,763,000 | 0.13% |
| Assenagon Asset Management S.A. | 6,000 | $10,469,000 | 0.10% |
| SG Americas Securities, LLC | 64,700 | $3,828,000 | 0.04% |
| JPMORGAN CHASE & CO | 9,800 | $17,100,000 | 0.00% |
| Allianz Asset Management GmbH | 1,800 | $3,141,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |